Matthew Hamilton Rosenberg’s Bank of New York Mellon BNY Stock Holding History

Matthew Hamilton Rosenberg’s Portfolio BNY Stock Details BNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Hold	2,157	–	–	0.06%	157
2026 Q1	$256K	Hold	2,157	–	–	0.05%	167
2025 Q4	$250K	Sell	2,157 -58	-3%	-$6.42K	0.05%	171
2025 Q3	$241K	Hold	2,215	–	–	0.05%	178
2025 Q2	$202K	Buy	2,215 +242	+12%	+$20.6K	0.05%	203
2025 Q1	$165K	Sell	1,973 -67	-3%	-$5.63K	0.04%	214
2024 Q4	$157K	Buy	2,040 +34	+2%	+$2.63K	0.04%	224
2024 Q3	$144K	Buy	2,006 +374	+23%	+$24.6K	0.04%	247
2024 Q2	$98.1K	Sell	1,632 -224	-12%	-$13K	0.03%	302
2024 Q1	$106K	Hold	1,856	–	–	0.03%	305
2023 Q4	$96.6K	Buy	1,856 +279	+18%	+$12.8K	0.03%	316
2023 Q3	$67.3K	Buy	1,577 +447	+40%	+$19.9K	0.02%	359
2023 Q2	$50.3K	Sell	1,130 -615	-35%	-$26.4K	0.02%	431
2023 Q1	$79.3K	Hold	1,745	–	–	0.03%	358
2022 Q4	$79.4K	Hold	1,745	–	–	0.03%	353
2022 Q3	$67K	Sell	1,745 -101	-5%	-$4.31K	0.03%	361
2022 Q2	$78K	Hold	1,846	–	–	0.03%	351
2022 Q1	$92K	Hold	1,846	–	–	0.03%	324
2021 Q4	$107K	Hold	1,846	–	–	0.04%	281
2021 Q3	$96K	Buy	1,846 +101	+6%	+$5.25K	0.04%	293
2021 Q2	$89K	Hold	1,745	–	–	0.05%	275
2021 Q1	$83K	Hold	1,745	–	–	0.05%	279
2020 Q4	$74K	Hold	1,745	–	–	0.05%	275
2020 Q3	$60K	Sell	1,745 -101	-5%	-$3.68K	0.04%	285
2020 Q2	$71K	Hold	1,846	–	–	0.06%	249
2020 Q1	$63K	Buy	+1,846	New	+$77.5K	0.06%	220

Other funds holding BNY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Matthew Hamilton Rosenberg's BNY Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Bank of New York Mellon (BNY) position steady in Q2 2026 at 2,157 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #157.

Matthew Hamilton Rosenberg first reported a position in BNY in Q1 2020 and has held it in 26 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

Matthew Hamilton Rosenberg held 2,157 shares of Bank of New York Mellon worth $312K as of Q2 2026.
Matthew Hamilton Rosenberg left its Bank of New York Mellon share count unchanged in Q2 2026.
Bank of New York Mellon made up 0.06% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #157 holding.
Matthew Hamilton Rosenberg first reported a position in Bank of New York Mellon in Q1 2020 and has held it in 26 quarters since.
1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.